13F value (AUM)
$32.7B
FE
Federation Des Caisses Desjardins Du Quebec
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
$32.7B
13F long value · 2026-Q2Positions3021
CategoryAsset Manager
Quarters tracked8
● #249 of 581 by 13F value
Size rank 6/10
3 NEW398 ADD246 2×+210 TRIM76 NEAR EXIT2 EXIT
Snapshot
Federation Des Caisses Desjardins Du Quebec's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3021 (213 unmapped)
Top 100 weight
74.4%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
78
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8.2% | $2.7B | 13.1M | — |
| TD | TORONTO DOMINION BK ONT | 3.8% | $1.2B | 10.3M | -12.6% |
| NVDA | NVIDIA CORPORATION | 2.6% | $847.4M | 4.2M | +18.5% |
| AAPL | APPLE INC | 2.5% | $819.8M | 2.8M | +15.6% |
| MSFT | MICROSOFT CORP | 2.3% | $746.2M | 2.0M | +38.6% |
| BNS | BANK NOVA SCOTIA B C | 2.0% | $657.1M | 7.6M | -11.8% |
| GOOGL | ALPHABET INC | 2.0% | $640.9M | 1.8M | -3.6% |
| AMZN | AMAZON COM INC | 1.9% | $616.2M | 2.6M | +5.8% |
| BMO | BANK MONTREAL MEDIUM | 1.8% | $593.7M | 3.4M | — |
| SU | SUNCOR ENERGY INC NEW | 1.8% | $591.0M | 11.0M | +20.3% |
| BN | BROOKFIELD CORP | 1.7% | $546.6M | 12.9M | +5.4% |
| TRP | TC ENERGY CORP | 1.5% | $489.8M | 7.4M | -6.2% |
| MFC | MANULIFE FINL CORP | 1.5% | $479.2M | 11.9M | — |
| CNI | CANADIAN NATL RY CO | 1.4% | $462.6M | 3.9M | -3.3% |
| ENB | ENBRIDGE INC | 1.4% | $458.2M | 8.5M | — |
Quarterly changes — 2026-Q2
What Federation Des Caisses Desjardins Du Quebec opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | TU | TELUS CORPORATION | 30.9M | 19.8M | -35.9% | -$186.1M |
| TRIM | BCE | BCE INC | 16.6M | 10.8M | -35.3% | -$185.8M |
| ADD | MFC | MANULIFE FINL CORP | 9.2M | 11.9M | +29.5% | +$165.7M |
| 2×+ | FTS | FORTIS INC | 1.4M | 3.8M | +175.5% | +$141.6M |
| ADD | CP | CANADIAN PACIFIC KANSAS CITY | 3.8M | 4.9M | +29.2% | +$127.9M |
| 2×+ | B | BARRICK MNG CORP | 1.5M | 5.0M | +231.5% | +$121.1M |
| TRIM | AEM | AGNICO EAGLE MINES LTD | 1.1M | 762.5K | -32.4% | -$110.3M |
| ADD | LRCX | LAM RESEARCH CORP | 302.5K | 396.2K | +31.0% | +$107.1M |
| TRIM | URTH | ISHARES INC | 1.6M | 894.7K | -44.0% | -$106.5M |
| ADD | JNJ | JOHNSON & JOHNSON | 683.7K | 1.0M | +51.4% | +$95.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.